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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 697.00 | 29 697.00 | | 29 697.00 |
AR Technical installations, industrial equipment and tools | 11 767.00 | 907.00 | 10 860.00 | 11 767.00 |
AT Other tangible assets | 52 750.00 | 29 339.00 | 23 411.00 | 52 750.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 655 714.00 | 59 942.00 | 1 595 772.00 | 1 655 714.00 |
BX Customers and related accounts | 782 422.00 | | 782 422.00 | 782 422.00 |
BZ Other receivables | 745 139.00 | | 745 139.00 | 745 139.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 55 357.00 | | 55 357.00 | 55 357.00 |
CH Prepaid expenses | 36 311.00 | | 36 311.00 | 36 311.00 |
CJ TOTAL (II) | 1 719 229.00 | | 1 719 229.00 | 1 719 229.00 |
CO Grand total (0 to V) | 3 374 943.00 | 59 942.00 | 3 315 000.00 | 3 374 943.00 |
CU Other investments | 1 552 500.00 | | 1 552 500.00 | 1 552 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 902.00 | 30 902.00 | | 30 902.00 |
DB Share, merger, contribution premiums, etc. | 1 779 301.00 | 1 779 301.00 | | 1 779 301.00 |
DD Legal reserve (1) | 3 090.00 | 2 643.00 | | 3 090.00 |
DH Retained earnings | 193 498.00 | 161 882.00 | | 193 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 132.00 | 32 063.00 | | -84 132.00 |
DL TOTAL (I) | 1 922 659.00 | 2 006 791.00 | | 1 922 659.00 |
DP Provisions for Risks | 91 212.00 | 40 888.00 | | 91 212.00 |
DR TOTAL (IV) | 91 212.00 | 40 888.00 | | 91 212.00 |
DS Convertible Bond Issues | 660 508.00 | 660 508.00 | | 660 508.00 |
DT Other Bond Issues | 18 132.00 | 15 959.00 | | 18 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350.00 | 2 101.00 | | 1 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 341.00 | 3 824.00 | | 199 341.00 |
DX Trade payables and related accounts | 157 990.00 | 54 295.00 | | 157 990.00 |
DY Tax and social security liabilities | 228 696.00 | 240 261.00 | | 228 696.00 |
DZ Fixed asset liabilities and related accounts | | 3 750.00 | | |
EA Other liabilities | 35 114.00 | 4 287.00 | | 35 114.00 |
EC TOTAL (IV) | 1 301 130.00 | 984 984.00 | | 1 301 130.00 |
EE Grand total (I to V) | 3 315 000.00 | 3 032 663.00 | | 3 315 000.00 |
EG Accrued income and payables due within one year | 640 622.00 | 324 476.00 | | 640 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 207 293.00 | | 1 207 293.00 | 1 207 293.00 |
FJ Net sales | 1 207 293.00 | | 1 207 293.00 | 1 207 293.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 302.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 276 633.00 | |
FW Other purchases and external expenses | | | 287 821.00 | |
FX Taxes, duties, and similar payments | | | 27 545.00 | |
FY Salaries and Wages | | | 789 918.00 | |
FZ Social Security Contributions | | | 176 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 019.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 292 588.00 | |
GG - OPERATING RESULT (I - II) | | | -15 954.00 | |
GK Income from other securities and fixed asset receivables | | | 2 152.00 | |
GO Net income from sales of marketable securities | | | 664.00 | |
GP Total financial income (V) | | | 2 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 324.00 | |
GR Interest and similar expenses | | | 20 670.00 | |
GU Total financial expenses (VI) | | | 70 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 302.00 | 49 748.00 | | 68 302.00 |
HB Exceptional income from capital transactions | | 174 917.00 | | |
HD Total exceptional income (VII) | | 174 917.00 | | |
HE Exceptional expenses on management operations | | 13 014.00 | | |
HF Exceptional expenses on capital transactions | | 60 556.00 | | |
HH Total exceptional expenses (VIII) | | 73 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101 347.00 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 449.00 | 2 439 363.00 | | 1 279 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 582.00 | 2 407 300.00 | | 1 363 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 132.00 | 32 063.00 | | -84 132.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 686 772.00 | | 19 954.00 | 1 686 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561 500.00 | |
I4 DECREASES Grand Total | | 51 012.00 | 1 655 714.00 | |
IO DECREASES Total including other intangible assets | | 51 013.00 | 29 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 710.00 | | | 80 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 063.00 | | 12 454.00 | 52 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554 000.00 | | 7 500.00 | 1 554 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 936.00 | 11 019.00 | 51 013.00 | 99 936.00 |
PE DEPRECIATION Total including other intangible assets | 75 904.00 | 4 806.00 | 51 013.00 | 75 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 032.00 | 6 213.00 | | 24 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 888.00 | 50 324.00 | | 40 888.00 |
7C Grand total | 40 888.00 | 50 324.00 | | 40 888.00 |
UG - Financial | | 50 324.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 660 508.00 | 1.00 | 660 508.00 | 660 508.00 |
7Z Other gross bonds with a maturity of up to one year | 18 132.00 | 18 132.00 | | 18 132.00 |
8B Suppliers and Related Accounts | 157 990.00 | 157 990.00 | | 157 990.00 |
8C Staff and Related Accounts | 29 321.00 | 29 321.00 | | 29 321.00 |
8D Social Security and Other Social Organizations | 65 557.00 | 65 557.00 | | 65 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 114.00 | 35 114.00 | | 35 114.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 782 422.00 | | | 782 422.00 |
UZ Social Security, other social security organizations | 15 015.00 | | | 15 015.00 |
VB VAT | 11 939.00 | | | 11 939.00 |
VC Group and associates | 221 866.00 | | | 221 866.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 199 341.00 | 199 341.00 | | 199 341.00 |
VM Income taxes | 3 988.00 | | | 3 988.00 |
VP Miscellaneous | 5 230.00 | | | 5 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 017.00 | 16 017.00 | | 16 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 206.00 | | | 451 206.00 |
VS Prepaid expenses | 3 631.00 | | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 871.00 | 1 563 871.00 | 9 000.00 | 1 572 871.00 |
VW VAT | 117 801.00 | 117 801.00 | | 117 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 130.00 | 640 622.00 | 660 508.00 | 1 301 130.00 |
